| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5352-1 |
| Registreeritud | 11.12.2025 |
| Sünkroonitud | 12.12.2025 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE |
| Sari | 7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus |
| Toimik | 7-1.1/2025 |
| Juurdepääsupiirang | Avalik |
| Juurdepääsupiirang | |
| Adressaat | Deutsche Bank |
| Saabumis/saatmisviis | Deutsche Bank |
| Vastutaja | Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond) |
| Originaal | Ava uues aknas |
Deutsche Bank
0 60262 Frankfurt a. Main Abt. GTO FXMM Conflrmations
0F3030BA8039D00000D6 k D
DV 11.25 0 95 Deutsche Post Deutsc e an Corporate Deposit Solutions Desk Taunusanlage 12
*00630573*2711*22232447*00000016* 60325 Frankfurt To Ministry of Finance of The Republic of Estonia Suur-Ameerika tn 1 10122 Tallinn Estland
November 27, 2025
( Your Term Deposit Reference-No. MM-1 69785532 II 0050778111 Your Customer Number 100 4240610
Dear Sir or Madam,
We hereby confirm to you that on 27/11/2025 we accepted your above-referenced Term Deposit.
Counterparty
Ministry of Finance of, The Republic of Estonia
Trade Date
27/11/2025
Amount
50,000,000.00 EUR
Interest Rate
2.08 % p.a
C We debit
DEUTSCHE BANK AG, FILIALE FRANKFURT 100 9200098 00
Our payment
SWEDBANK AS, 15040 TALLINN EE532200221 012280655
Our payment Interest
SWEDBANK AS, 15040 TALLINN EE532200221 012280655
The interest wiII he paid in EUR. Balances are protected as eIigibIe deposits in accordance with the German Deposit Protection Act. For more information see the “information sheet”.
VAT exempt banking / financial service.
Confirmations are generated electronicaily and are thus not signed by the Bank.
Yours sincerely, 0 LO
Deutsche Bank
Chairman of the Suporvisory Board: Alexander R. Wynaendts.
3 Management Board: Christian Sewing (Chairrnan), James von Moitke, Fabrizio Campeti, Marcus Chromik, Bemd Leukert, Aiexander von zur Muhien, Laura Padovani, Claudio de Sanctis, RebeccaShort.
O leutscho Bank Aktiengoseiischaft dornicited in Frankfurt am Main; Locai Court of Frankturt am Main, HRB No 30 000; VAT 10 No 06114103379; www.db.com/en
Period From Period To
01/1 2/2025 02/03/2026
Interest Quotient for interest calculation
262,888.89 EUR ACT/360
0